What stocks does ICICI Prudential ESG Exclusionary Strategy Fund hold?

ICICI Prudential ESG Exclusionary Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential ESG Exclusionary Strategy Fund?

ICICI Prudential ESG Exclusionary Strategy Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential ESG Exclusionary Strategy Fund?

ICICI Prudential ESG Exclusionary Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential ESG Exclusionary Strategy Fund portfolio data updated?

Portfolio holdings for ICICI Prudential ESG Exclusionary Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,271.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.6%

Moderate

Top 10 Weight

47.1%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

20.8% of portfolio

📋 What Happened This Month ICICI Prudential ESG Exclusionary Strategy Fund added 2 new stocks to its portfolio this month. The biggest new buy was Maharashtra Seamless Limited (Industrial Products) at 0.30% weight. Among existing holdings, ICICI Prudential Life Insurance Company Limited saw the biggest increase — now at 0.55% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 0.19%. Sun Pharmaceutical Industries Limited remains the top holding with Banks the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

+1.33%

+7.65%

-6.21%

-4.84%

Latest NAV

₹22.81

24 Jun 2026

52W High

₹24.86

-8% from High

52W Low

₹20.56

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.5%

2024

+23.2%

2023

+33.5%

2022

-2.3%

2021

+24.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 82% windows

52.4% / -7.9%

3Y Rolling Avg

19.3% p.a.

+ve in 100% windows

26.7% / 14.6%

5Y Rolling Avg

15.4% p.a.

+ve in 100% windows

19.8% / 11.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-17.6%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹22.81 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.81

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	20.3%	▼ -3.1%
Pharmaceuticals & Biotechnology	11.5%	11.8%	▲ +0.3%
Automobiles	10.5%	9.4%	▼ -1.1%
IT - Software	7.9%	6.9%	▼ -1.0%
Retailing	3.5%	6.4%	▲ +3.0%
Telecom - Services	7.1%	5.2%	▼ -1.9%
Auto Components	3.5%	4.4%	▲ +0.8%
Consumer Durables	2.8%	4.1%	▲ +1.4%
Power	3.5%	4.0%	▲ +0.5%
Insurance	4.3%	3.8%	▼ -0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.8%	▲ +0.5%
Pharmaceuticals & Biotechnology	11.8%	12.2%	▲ +0.4%
Automobiles	9.4%	9.4%	● -0.1%
IT - Software	6.9%	6.9%	● 0.0%
Retailing	6.4%	6.2%	▼ -0.2%
Telecom - Services	5.2%	5.2%	● -0.1%
Auto Components	4.4%	4.6%	▲ +0.3%
Insurance	3.8%	4.3%	▲ +0.5%
Consumer Durables	4.1%	4.0%	▼ -0.1%
Electrical Equipment	3.0%	2.9%	▼ -0.2%

🟢

Biggest New Buy

Maharashtra Seamless Limited

0.30% weight · Industrial Products

↑

Biggest Add

ICICI Prudential Life Insurance Company Limited

+0.36% · now 0.55%

↓

Biggest Trim

Power Grid Corporation of India Limited

-1.59% · now 0.19%

🤝 Other funds also bought this month

SKF India Limited 3 funds

Maharashtra Seamless Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 29 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Maharashtra Seamless Limited ₹3.92 Cr	Industrial Products	0.30%
2	SKF India Limited ₹38.16 L	Auto Components	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Prudential Life Insurance Company Limited ₹7.21 Cr	Insurance	0.19%	0.55%	+0.36%
2	HDFC Bank Limited ₹81.58 Cr	Banks	5.89%	6.19%	+0.30%
3	Tata Communications Limited ₹18.75 Cr	Telecom - Services	1.12%	1.42%	+0.30%
4	FDC Limited ₹26.70 Cr	Pharmaceuticals & Biotechnology	1.78%	2.02%	+0.24%
5	Axis Bank Limited ₹64.27 Cr	Banks	4.69%	4.87%	+0.18%
6	Divgi Torqtransfer Systems Ltd ₹18.07 Cr	Auto Components	1.19%	1.37%	+0.18%
7	Rainbow Childrens Medicare Limited ₹16.70 Cr	Healthcare Services	1.12%	1.27%	+0.15%
8	Sun Pharmaceutical Industries Limited ₹97.07 Cr	Pharmaceuticals & Biotechnology	7.22%	7.36%	+0.14%
9	ICICI Bank Limited ₹90.88 Cr	Banks	6.77%	6.89%	+0.12%
10	Chalet Hotels Limited ₹26.01 Cr	Leisure Services	1.86%	1.97%	+0.11%
11	Eternal Limited ₹35.27 Cr	Retailing	2.57%	2.67%	+0.10%
12	SBI Life Insurance Company Limited ₹33.95 Cr	Insurance	2.50%	2.57%	+0.07%
13	InterGlobe Aviation Limited ₹20.59 Cr	Transport Services	1.49%	1.56%	+0.07%
14	Dhanuka Agritech Limited ₹10.36 Cr	Fertilizers & Agrochemicals	0.73%	0.79%	+0.06%
15	ICICI Lombard General Insurance Company Limited ₹14.89 Cr	Insurance	1.08%	1.13%	+0.05%
16	Maruti Suzuki India Limited ₹53.11 Cr	Automobiles	3.99%	4.03%	+0.04%
17	Sundram Fasteners Limited ₹15.20 Cr	Auto Components	1.11%	1.15%	+0.04%
18	AstraZeneca Pharma India Limited ₹8.05 Cr	Pharmaceuticals & Biotechnology	0.57%	0.61%	+0.04%
19	Ambuja Cements Limited ₹13.73 Cr	Cement & Cement Products	1.01%	1.04%	+0.03%
20	Tech Mahindra Limited ₹12.31 Cr	IT - Software	0.90%	0.93%	+0.03%
21	Infosys Limited ₹35.69 Cr	IT - Software	2.69%	2.71%	+0.02%
22	HCL Technologies Limited ₹21.61 Cr	IT - Software	1.62%	1.64%	+0.02%
23	ETHOS LIMITED ₹13.83 Cr	Consumer Durables	1.03%	1.05%	+0.02%
24	Schaeffler India Limited ₹9.10 Cr	Auto Components	0.67%	0.69%	+0.02%
25	Kotak Mahindra Bank Limited ₹9.04 Cr	Banks	0.67%	0.69%	+0.02%
26	IndusInd Bank Limited ₹8.87 Cr	Banks	0.66%	0.67%	+0.01%
27	UTI Asset Management Company Limited ₹7.64 Cr	Capital Markets	0.57%	0.58%	+0.01%
28	Matrimony.com Ltd. ₹5.41 Cr	Retailing	0.40%	0.41%	+0.01%
29	UPL Limited ₹2.84 Cr	Fertilizers & Agrochemicals	0.21%	0.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹2.57 Cr	Power	1.78%	0.19%	-1.59%
2	Inox Green Energy Services Ltd ₹17.85 Cr	Power	2.20%	1.35%	-0.85%
3	Bharti Airtel Limited ₹49.47 Cr	Telecom - Services	4.12%	3.75%	-0.37%
4	Avenue Supermarts Limited ₹41.32 Cr	Retailing	3.46%	3.13%	-0.33%
5	EQ - NIIT LEARNING SYSTEMS LTD ₹7.35 Cr	Other Consumer Services	0.82%	0.56%	-0.26%
6	Inox Wind Limited ₹37.57 Cr	Electrical Equipment	3.02%	2.85%	-0.17%
7	State Bank of India ₹20.04 Cr	Banks	1.64%	1.52%	-0.12%
8	Reliance Industries Limited ₹25.39 Cr	Petroleum Products	2.04%	1.93%	-0.11%
9	TVS Motor Company Limited ₹70.33 Cr	Automobiles	5.42%	5.33%	-0.09%
10	V-Guard Industries Limited ₹23.83 Cr	Consumer Durables	1.90%	1.81%	-0.09%
11	Britannia Industries Limited ₹17.35 Cr	Food Products	1.41%	1.32%	-0.09%
12	Tata Consultancy Services Limited ₹16.07 Cr	IT - Software	1.30%	1.22%	-0.08%
13	PI Industries Limited ₹14.16 Cr	Fertilizers & Agrochemicals	1.15%	1.07%	-0.08%
14	Tata Chemicals Limited ₹18.00 Cr	Chemicals & Petrochemicals	1.42%	1.36%	-0.06%
15	REC Limited ₹22.69 Cr	Finance	1.76%	1.72%	-0.04%
16	Havells India Limited ₹15.44 Cr	Consumer Durables	1.21%	1.17%	-0.04%
17	Advanced Enzyme Technologies Limited ₹29.30 Cr	Pharmaceuticals & Biotechnology	2.24%	2.22%	-0.02%
18	Rolex Rings Limited ₹17.99 Cr	Auto Components	1.38%	1.36%	-0.02%
19	Hindustan Unilever Limited ₹13.37 Cr	Diversified FMCG	1.03%	1.01%	-0.02%
20	Godrej Properties Limited ₹11.88 Cr	Realty	0.92%	0.90%	-0.02%
21	Deepak Nitrite Limited ₹11.06 Cr	Chemicals & Petrochemicals	0.85%	0.84%	-0.01%
22	LTIMindtree Limited ₹4.96 Cr	IT - Software	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹97.07 Cr	Pharmaceuticals & Biotechnology	7.36%
2	ICICI Bank Limited ₹90.88 Cr	Banks	6.89%
3	HDFC Bank Limited ₹81.58 Cr	Banks	6.19%
4	TVS Motor Company Limited ₹70.33 Cr	Automobiles	5.33%
5	Axis Bank Limited ₹64.27 Cr	Banks	4.87%
6	Maruti Suzuki India Limited ₹53.11 Cr	Automobiles	4.03%
7	Bharti Airtel Limited ₹49.47 Cr	Telecom - Services	3.75%
8	Avenue Supermarts Limited ₹41.32 Cr	Retailing	3.13%
9	Inox Wind Limited ₹37.57 Cr	Electrical Equipment	2.85%
10	Infosys Limited ₹35.69 Cr	IT - Software	2.71%
11	Eternal Limited ₹35.27 Cr	Retailing	2.67%
12	SBI Life Insurance Company Limited ₹33.95 Cr	Insurance	2.57%
13	Advanced Enzyme Technologies Limited ₹29.30 Cr	Pharmaceuticals & Biotechnology	2.22%
14	FDC Limited ₹26.70 Cr	Pharmaceuticals & Biotechnology	2.02%
15	Chalet Hotels Limited ₹26.01 Cr	Leisure Services	1.97%
16	Reliance Industries Limited ₹25.39 Cr	Petroleum Products	1.93%
17	V-Guard Industries Limited ₹23.83 Cr	Consumer Durables	1.81%
18	REC Limited ₹22.69 Cr	Finance	1.72%
19	HCL Technologies Limited ₹21.61 Cr	IT - Software	1.64%
20	InterGlobe Aviation Limited ₹20.59 Cr	Transport Services	1.56%
21	State Bank of India ₹20.04 Cr	Banks	1.52%
22	Tata Communications Limited ₹18.75 Cr	Telecom - Services	1.42%
23	Divgi Torqtransfer Systems Ltd ₹18.07 Cr	Auto Components	1.37%
24	Tata Chemicals Limited ₹18.00 Cr	Chemicals & Petrochemicals	1.36%
25	Rolex Rings Limited ₹17.99 Cr	Auto Components	1.36%
26	Inox Green Energy Services Ltd ₹17.85 Cr	Power	1.35%
27	Britannia Industries Limited ₹17.35 Cr	Food Products	1.32%
28	Rainbow Childrens Medicare Limited ₹16.70 Cr	Healthcare Services	1.27%
29	Tata Consultancy Services Limited ₹16.07 Cr	IT - Software	1.22%
30	Havells India Limited ₹15.44 Cr	Consumer Durables	1.17%
31	Sundram Fasteners Limited ₹15.20 Cr	Auto Components	1.15%
32	ICICI Lombard General Insurance Company Limited ₹14.89 Cr	Insurance	1.13%
33	PI Industries Limited ₹14.16 Cr	Fertilizers & Agrochemicals	1.07%
34	ETHOS LIMITED ₹13.83 Cr	Consumer Durables	1.05%
35	Ambuja Cements Limited ₹13.73 Cr	Cement & Cement Products	1.04%
36	Hindustan Unilever Limited ₹13.37 Cr	Diversified FMCG	1.01%
37	Tech Mahindra Limited ₹12.31 Cr	IT - Software	0.93%
38	Godrej Properties Limited ₹11.88 Cr	Realty	0.90%
39	Deepak Nitrite Limited ₹11.06 Cr	Chemicals & Petrochemicals	0.84%
40	Dhanuka Agritech Limited ₹10.36 Cr	Fertilizers & Agrochemicals	0.79%
41	Schaeffler India Limited ₹9.10 Cr	Auto Components	0.69%
42	Kotak Mahindra Bank Limited ₹9.04 Cr	Banks	0.69%
43	IndusInd Bank Limited ₹8.87 Cr	Banks	0.67%
44	AstraZeneca Pharma India Limited ₹8.05 Cr	Pharmaceuticals & Biotechnology	0.61%
45	UTI Asset Management Company Limited ₹7.64 Cr	Capital Markets	0.58%
46	EQ - NIIT LEARNING SYSTEMS LTD ₹7.35 Cr	Other Consumer Services	0.56%
47	ICICI Prudential Life Insurance Company Limited ₹7.21 Cr	Insurance	0.55%
48	Matrimony.com Ltd. ₹5.41 Cr	Retailing	0.41%
49	LTIMindtree Limited ₹4.96 Cr	IT - Software	0.38%
50	Maharashtra Seamless Limited ₹3.92 Cr	Industrial Products	0.30%
51	UPL Limited ₹2.84 Cr	Fertilizers & Agrochemicals	0.22%
52	Power Grid Corporation of India Limited ₹2.57 Cr	Power	0.19%
53	SKF India Limited ₹38.16 L	Auto Components	0.03%